Menta Capital’s McKesson MCK Stock Holding History

Menta Capital’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$433K	Sell	3,223 -3,583	-53%	-$447K	0.18%	213
2019 Q1	$797K	Buy	6,806 +4,106	+152%	+$507K	0.35%	88
2018 Q4	$298K	Sell	2,700 -4,695	-63%	-$586K	0.11%	306
2018 Q3	$981K	Buy	+7,395	New	+$964K	0.34%	60
2017 Q1	–	Sell	-13,698	Closed	-$1.92M	–	914
2016 Q4	$1.92M	Sell	13,698 -9,060	-40%	-$1.33M	0.16%	201
2016 Q3	$3.79M	Buy	22,758 +18,180	+397%	+$3.39M	0.36%	45
2016 Q2	$854K	Sell	4,578 -5,903	-56%	-$1.04M	0.12%	302
2016 Q1	$1.65M	Sell	10,481 -16,080	-61%	-$2.6M	0.23%	88
2015 Q4	$5.24M	Buy	26,561 +14,860	+127%	+$2.81M	0.67%	4
2015 Q3	$2.17M	Buy	11,701 +7,380	+171%	+$1.56M	0.34%	56
2015 Q2	$971K	Sell	4,321 -6,319	-59%	-$1.46M	0.16%	265
2015 Q1	$2.41M	Buy	10,640 +2,920	+38%	+$648K	0.31%	109
2014 Q4	$1.6M	Hold	7,720	–	–	0.23%	129
2014 Q3	$1.5M	Buy	7,720 +740	+11%	+$142K	0.25%	124
2014 Q2	$1.3M	Buy	+6,980	New	+$1.24M	0.24%	112
2013 Q4	–	Sell	-6,160	Closed	-$790K	–	413
2013 Q3	$790K	Buy	6,160 +3,160	+105%	+$388K	0.4%	38
2013 Q2	$344K	Buy	+3,000	New	+$334K	0.22%	186

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Menta Capital's MCK Position: Q2 2019 in Review

Menta Capital reduced its McKesson (MCK) stake by 53% in Q2 2019, selling an estimated $447K and leaving 3,223 shares worth $433K. The position accounts for 0.18% of the portfolio, ranked #213.

Menta Capital first reported a position in MCK in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.24M in Q4 2015. 841 funds tracked by Wall St. Rank hold MCK as of Q2 2019.

Menta Capital held 3,223 shares of McKesson worth $433K as of Q2 2019.
Menta Capital sold 3,583 McKesson shares in Q2 2019, an estimated $447K.
McKesson made up 0.18% of Menta Capital's portfolio in Q2 2019, its #213 holding.
Menta Capital first reported a position in McKesson in Q2 2013 and has held it in 17 quarters since.
Menta Capital's McKesson position peaked at $5.24M in Q4 2015.
841 funds tracked by Wall St. Rank held McKesson as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.